| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.203 | 28.380 | 2,450,000 | |||||
| 03/06/2026 | 0.198 | 28.580 | 4,890,000 | |||||
| 02/06/2026 | 0.180 | 29.620 | 6,180,000 | 78.197 | ||||
| 01/06/2026 | 0.195 | 28.720 | 10,000 | |||||
| 29/05/2026 | 0.211 | 28.040 | 10,000 | 76.099 | ||||
| 28/05/2026 | 0.199 | 28.560 | 3,520,000 | |||||
| 27/05/2026 | 0.203 | 28.400 | 4,220,000 | 59.597 | ||||
| 26/05/2026 | 0.175 | 29.760 | 1,090,000 | |||||
| 22/05/2026 | 0.172 | 30.000 | 0 | 56.406 | ||||
| 21/05/2026 | 0.177 | 29.660 | 0 | |||||
| 20/05/2026 | 0.169 | 30.140 | 0 | 52.747 | ||||
| 19/05/2026 | 0.160 | 30.640 | 0 | 54.343 | ||||
| 18/05/2026 | 0.160 | 30.660 | 0 | 55.128 | ||||
| 15/05/2026 | 0.157 | 30.700 | 0 | 42.196 | ||||
| 14/05/2026 | 0.138 | 31.720 | 0 | 43.214 | ||||
| 13/05/2026 | 0.138 | 31.800 | 0 | 47.501 | ||||
| 12/05/2026 | 0.141 | 31.460 | 0 | 30.291 | ||||
| 11/05/2026 | 0.140 | 31.700 | 0 | 46.663 | ||||
| 08/05/2026 | 0.141 | 31.680 | 0 | 46.855 | ||||
| 07/05/2026 | 0.152 | 31.120 | 0 | 49.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |